Semi-Annual Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,652,332,000
JPY
|
— | — |
3,170,089,000
JPY
|
— | — |
| Depreciation |
1,395,429,000
JPY
|
— | — |
1,437,211,000
JPY
|
— | — |
| Interest expenses |
110,320,000
JPY
|
— | — |
64,078,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
10,902,000
JPY
|
— | — |
-12,696,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,647,033,000
JPY
|
— | — |
-3,579,747,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,993,515,000
JPY
|
— | — |
-3,498,960,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
471,442,000
JPY
|
— | — |
1,767,516,000
JPY
|
— | — |
| Other, net |
303,308,000
JPY
|
— | — |
-249,363,000
JPY
|
— | — |
| Subtotal |
-2,833,015,000
JPY
|
— | — |
-247,500,000
JPY
|
— | — |
| Interest and dividends received |
70,570,000
JPY
|
— | — |
70,671,000
JPY
|
— | — |
| Interest paid |
-111,577,000
JPY
|
— | — |
-64,171,000
JPY
|
— | — |
| Income taxes paid |
-760,523,000
JPY
|
— | — |
-862,654,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,634,546,000
JPY
|
— | — |
-1,103,654,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-550,406,000
JPY
|
— | — |
-920,501,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,371,000
JPY
|
— | — |
1,246,000
JPY
|
— | — |
| Purchase of investment securities |
-12,354,000
JPY
|
— | — |
-12,316,000
JPY
|
— | — |
| Other, net |
-2,643,000
JPY
|
— | — |
-12,549,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-562,033,000
JPY
|
— | — |
-944,121,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-185,738,000
JPY
|
— | — |
-2,185,738,000
JPY
|
— | — |
| Purchase of treasury shares |
-99,000
JPY
|
— | — |
-493,000
JPY
|
— | — |
| Dividends paid |
-421,185,000
JPY
|
— | — |
-404,219,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,058,943,000
JPY
|
— | — |
-1,522,309,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
148,312,000
JPY
|
— | — |
80,341,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-989,322,000
JPY
|
— | — |
-3,489,744,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,205,215,000
JPY
|
11,194,538,000
JPY
|
— |
9,458,945,000
JPY
|
12,948,689,000
JPY
|